Occudo Quantitative Strategies’s Information Services Group III Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
+25,565
| New | +$123K | 0.01% | 567 |
|
|
2024
Q3 | – | Sell |
-18,025
| Closed | -$53K | – | 852 |
|
|
2024
Q2 | $53K | Buy |
18,025
+4,060
| +29% | +$11.9K | 0.01% | 701 |
|
|
2024
Q1 | $56.4K | Buy |
+13,965
| New | +$56.4K | 0.01% | 685 |
|
|
2023
Q4 | – | Sell |
-17,390
| Closed | -$76.2K | – | 969 |
|
|
2023
Q3 | $76.2K | Buy |
+17,390
| New | +$76.2K | 0.01% | 896 |
|
|
2022
Q4 | – | Sell |
-14,337
| Closed | -$68K | – | 1159 |
|
|
2022
Q3 | $68K | Sell |
14,337
-23,742
| -62% | -$113K | 0.01% | 1071 |
|
|
2022
Q2 | $257K | Buy |
38,079
+5,629
| +17% | +$38K | 0.02% | 842 |
|
|
2022
Q1 | $221K | Buy |
32,450
+714
| +2% | +$4.86K | 0.02% | 908 |
|
|
2021
Q4 | $242K | Sell |
31,736
-27,179
| -46% | -$207K | 0.02% | 839 |
|
|
2021
Q3 | $423K | Buy |
58,915
+9,479
| +19% | +$68.1K | 0.05% | 604 |
|
|
2021
Q2 | $289K | Buy |
49,436
+31,295
| +173% | +$183K | 0.04% | 609 |
|
|
2021
Q1 | $80K | Buy |
+18,141
| New | +$80K | 0.02% | 702 |
|